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4/22/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/22/2011 3:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/22/2011 5FR11 25907 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 2 4/22/2011 5FR11 25907 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 3 4/22/2011 5FR11 25907 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $90.98 4 4/22/2011 5FR11 25908 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 5 4/22/2011 5FR11 25909 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 4/22/2011 5FR11 25909 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 4/22/2011 5FR11 25909 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 8 4/22/2011 5FR11 25910 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 9 4/22/2011 5FR11 25911 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 10 4/22/2011 5FR11 25911 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 11 4/22/2011 5FR11 25911 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $80.31 12 4/22/2011 5FR11 25912 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $4.80 13 4/22/2011 5FR11 25913 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 14 4/22/2011 5FR11 25914 SFHLF 001 - 000 - 101.100 001 - 000 - 335.180 $32,702.04 15 4/22/2011 5FR11 25915 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $201.60 16 4/22/2011 5FR11 25915 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $50.40 17 4/22/2011 5FR11 25916 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $14.00 18 4/22/2011 5FR11 25947 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $613.24 19 4/22/2011 5FR12 54777 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $19.25 Total of Journalized Receipts: $34,078.62 Non - Journalized Utility Billing Receipts: $16,936.91 Non - Journalized Accounts Receivable Receipts: $0.00 Non - Journalized Business Licensing $0.00 Non - Journalized Equalizer Tax Billing Receipts: $0.00 Other Non - Journalized Receipts: $0.00 Grand Total: $51,015.53